Captains Group OÜRegistered
Key figures
0 €−100,0%
Revenue 2023
−100,0%
Average annual change 2019–2023
Ratios
202599,2%
Equity ratio
109×
Current ratio
7,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
202049 501 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 253 724 | 2 317 154 | 2 382 729 | 2 114 390 | 2 091 284 | 2 480 923 | 2 628 733 |
| Total non-current assets | 23 800 | 18 700 | 0 | 281 312 | 308 369 | 162 841 | 238 501 |
| Total assets | 2 277 524 | 2 335 854 | 2 382 729 | 2 395 702 | 2 399 653 | 2 643 764 | 2 867 234 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 55 000 | 4880 | 15 482 | — | — | 23 433 | 24 093 |
| Non-current liabilities | — | — | — | 0 | — | — | — |
| Total liabilities | 55 000 | 4880 | 15 482 | 0 | — | 23 433 | 24 093 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2 021 322 | 2 170 523 | 2 328 474 | 2 364 747 | 2 393 202 | 2 397 153 | 2 617 831 |
| Profit for the year | 198 702 | 157 951 | 36 273 | 28 455 | 3951 | 220 678 | 222 810 |
| Total equity | 2 222 524 | 2 330 974 | 2 367 247 | 2 395 702 | 2 399 653 | 2 620 331 | 2 843 141 |
| Income statement | |||||||
| Sales revenue | 299 120 | 606 888 | 403 186 | 73 909 | 0 | — | — |
| Operating profit | 91 611 | 498 583 | 6511 | −6235 | −24 859 | −36 | −12 |
| EBITDA | 126 261 | 503 683 | 6511 | — | — | — | — |
| Profit before income tax | 198 702 | 169 627 | 36 273 | 28 455 | 3951 | 220 678 | 222 810 |
| Profit for the reporting year | 198 702 | 157 951 | 36 273 | 28 455 | 3951 | 220 678 | 222 810 |
| Labour costs | 8176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 34 650 | 5100 | 0 | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 49 501 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.